Simmons Bank’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,523	Closed	-$211K	–	346
2022 Q2	$211K	Hold	4,523	–	–	0.02%	339
2022 Q1	$230K	Hold	4,523	–	–	0.02%	343
2021 Q4	$215K	Sell	4,523 -9,573	-68%	-$450K	0.02%	370
2021 Q3	$647K	Sell	14,096 -2,703	-16%	-$125K	0.05%	256
2021 Q2	$762K	Sell	16,799 -325	-2%	-$15.2K	0.06%	240
2021 Q1	$772K	Sell	17,124 -18,085	-51%	-$799K	0.06%	235
2020 Q4	$1.54M	Buy	35,209 +444	+1%	+$18.6K	0.12%	154
2020 Q3	$1.34M	Buy	34,765 +2,116	+6%	+$83.4K	0.11%	162
2020 Q2	$1.25M	Sell	32,649 -1,193	-4%	-$44.5K	0.1%	167
2020 Q1	$1.16M	Sell	33,842 -660	-2%	-$29.2K	0.1%	159
2019 Q4	$1.65M	Buy	34,502 +770	+2%	+$36.2K	0.15%	135
2019 Q3	$1.57M	Buy	33,732 +13,130	+64%	+$601K	0.15%	134
2019 Q2	$952K	Buy	20,602 +8,353	+68%	+$379K	0.09%	183
2019 Q1	$549K	Sell	12,249 -693	-5%	-$29.7K	0.05%	250
2018 Q4	$510K	Buy	12,942 +20	+0.2%	+$819	0.06%	231
2018 Q3	$544K	Buy	12,922 +604	+5%	+$26K	0.05%	254
2018 Q2	$529K	Buy	12,318 +412	+3%	+$17.8K	0.05%	249
2018 Q1	$510K	Buy	11,906 +114	+1%	+$5.02K	0.05%	240
2017 Q4	$533K	Sell	11,792 -114	-1%	-$5.2K	0.05%	215
2017 Q3	$539K	Buy	11,906 +130	+1%	+$5.89K	0.06%	222
2017 Q2	$518K	Buy	11,776 +2,797	+31%	+$122K	0.06%	218
2017 Q1	$380K	Buy	8,979 +474	+6%	+$19.2K	0.04%	233
2016 Q4	$332K	Buy	+8,505	New	+$335K	0.04%	243